| 2026年中报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | |
|---|---|---|---|---|---|---|---|---|
| 营业收入(元) | ||||||||
| 工程施工收入(元) | 654,663,142.08 | 1,626,610,491.03 | - | 911,210,843.31 | - | 1,432,142,814.77 | - | 651,056,107.22 |
| 垃圾渗滤液处理(元) | 2,192,918.66 | 3,148,345.24 | 1,792,900.00 | 1,237,664.73 | 922,200.00 | 9,606,905.82 | 7,255,400.00 | 5,126,058.70 |
| 污水处理(元) | 1,044,135,410.40 | 2,079,565,750.59 | 1,564,813,000.00 | 1,006,282,831.32 | 466,835,700.00 | 2,014,385,090.19 | 1,537,004,300.00 | 999,639,301.65 |
| 自来水(元) | 82,027,428.92 | 170,797,624.28 | 128,065,000.00 | 83,200,381.37 | 40,794,500.00 | 168,189,239.92 | 125,354,300.00 | 80,301,516.53 |
| 工程业务收入(元) | - | - | 1,244,816,500.00 | - | 484,542,100.00 | - | 1,076,266,400.00 | - |
| 隧道运营(元) | - | - | 12,495,400.00 | - | 3,312,000.00 | - | 11,630,600.00 | - |
| 其他业务收入(元) | 101,480,768.35 | 181,341,643.59 | 25,185,900.00 | 73,892,221.18 | 9,679,700.00 | 150,228,754.83 | 24,556,700.00 | 72,688,319.10 |
| 营业成本(元) | ||||||||
| 工程施工收入(元) | 619,762,151.01 | 1,507,437,667.96 | - | 824,954,314.43 | - | 1,302,039,756.28 | - | 600,928,479.00 |
| 垃圾渗滤液处理(元) | 4,859,619.48 | 6,398,462.73 | 4,102,200.00 | 2,708,746.11 | 1,376,600.00 | 8,283,432.66 | 5,438,500.00 | 3,657,347.33 |
| 污水处理(元) | 678,874,757.21 | 1,354,566,705.37 | 994,790,300.00 | 635,018,369.48 | 297,679,100.00 | 1,362,097,060.16 | 995,109,200.00 | 651,887,199.03 |
| 自来水(元) | 74,061,914.00 | 183,335,683.47 | 119,669,800.00 | 79,078,257.26 | 36,310,800.00 | 181,972,211.70 | 125,232,400.00 | 82,612,721.20 |
| 工程业务收入(元) | - | - | 1,146,551,400.00 | - | 453,466,800.00 | - | 962,347,000.00 | - |
| 隧道运营(元) | - | - | 83,065,400.00 | - | 26,186,900.00 | - | 85,815,100.00 | - |
| 其他业务收入(元) | 118,791,200.62 | 233,205,187.85 | 25,542,900.00 | 101,130,558.12 | 9,797,500.00 | 216,197,118.78 | 24,092,500.00 | 97,199,539.37 |
| 毛利(元) | ||||||||
| 工程施工收入(元) | 34,900,991.07 | 119,172,823.07 | - | 86,256,528.88 | - | 130,103,058.49 | - | 50,127,628.22 |
| 垃圾渗滤液处理(元) | -2,666,700.82 | -3,250,117.49 | -2,309,300.00 | -1,471,081.38 | -454,400.00 | 1,323,473.16 | 1,816,900.00 | 1,468,711.37 |
| 污水处理(元) | 365,260,653.19 | 724,999,045.22 | 570,022,700.00 | 371,264,461.84 | 169,156,600.00 | 652,288,030.03 | 541,895,100.00 | 347,752,102.62 |
| 自来水(元) | 7,965,514.92 | -12,538,059.19 | 8,395,200.00 | 4,122,124.11 | 4,483,700.00 | -13,782,971.78 | 121,900.00 | -2,311,204.67 |
| 工程业务收入(元) | - | - | 98,265,100.00 | - | 31,075,300.00 | - | 113,919,400.00 | - |
| 隧道运营(元) | - | - | -70,570,000.00 | - | -22,874,900.00 | - | -74,184,500.00 | - |
| 其他业务收入(元) | -17,310,432.27 | -51,863,544.26 | -357,000.00 | -27,238,336.94 | -117,800.00 | -65,968,363.95 | 464,200.00 | -24,511,220.27 |
| 毛利率(%) | ||||||||
| 工程施工收入(%) | 5.33 | 7.33 | - | 9.47 | - | 9.08 | - | 7.70 |
| 垃圾渗滤液处理(%) | -121.61 | -103.23 | -128.80 | -118.86 | -49.27 | 13.78 | 25.04 | 28.65 |
| 污水处理(%) | 34.98 | 34.86 | 36.43 | 36.89 | 36.23 | 32.38 | 35.26 | 34.79 |
| 自来水(%) | 9.71 | -7.34 | 6.56 | 4.95 | 10.99 | -8.19 | 0.10 | -2.88 |
| 工程业务收入(%) | - | - | 7.89 | - | 6.41 | - | 10.58 | - |
| 隧道运营(%) | - | - | -564.77 | - | -690.67 | - | -637.84 | - |
| 其他业务收入(%) | -17.06 | -28.60 | -1.42 | -36.86 | -1.22 | -43.91 | 1.89 | -33.72 |
| 收入构成(%) | ||||||||
| 工程施工收入(%) | 34.74 | 40.05 | - | 43.90 | - | 37.94 | - | 35.99 |
| 垃圾渗滤液处理(%) | 0.12 | 0.08 | 0.06 | 0.06 | 0.09 | 0.25 | 0.26 | 0.28 |
| 污水处理(%) | 55.41 | 51.20 | 52.56 | 48.48 | 46.40 | 53.37 | 55.25 | 55.26 |
| 自来水(%) | 4.35 | 4.21 | 4.30 | 4.01 | 4.05 | 4.46 | 4.51 | 4.44 |
| 工程业务收入(%) | - | - | 41.81 | - | 48.16 | - | 38.69 | - |
| 隧道运营(%) | - | - | 0.42 | - | 0.33 | - | 0.42 | - |
| 其他业务收入(%) | 5.39 | 4.46 | 0.85 | 3.56 | 0.96 | 3.98 | 0.88 | 4.02 |
| 毛利构成(%) | ||||||||
| 工程施工收入(%) | 8.99 | 15.35 | - | 19.92 | - | 18.48 | - | 13.46 |
| 垃圾渗滤液处理(%) | -0.69 | -0.42 | -0.38 | -0.34 | -0.25 | 0.19 | 0.31 | 0.39 |
| 污水处理(%) | 94.10 | 93.37 | 94.46 | 85.76 | 93.32 | 92.66 | 92.79 | 93.35 |
| 自来水(%) | 2.05 | -1.61 | 1.39 | 0.95 | 2.47 | -1.96 | 0.02 | -0.62 |
| 工程业务收入(%) | - | - | 16.28 | - | 17.14 | - | 19.51 | - |
| 隧道运营(%) | - | - | -11.69 | - | -12.62 | - | -12.70 | - |
| 其他业务收入(%) | -4.46 | -6.68 | -0.06 | -6.29 | -0.06 | -9.37 | 0.08 | -6.58 |